Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

220.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 224.00p
  • 52 Week Low: 169.50p
  • Currency: UK Pounds
  • Shares Issued: 190.65m
  • Volume: 212,596
  • Market Cap: £419.44m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
08-Sep-2025 16:35 220.00p 42 £92 Buy O
08-Sep-2025 16:35 220.00p 68 £150 Buy PC
08-Sep-2025 16:35 220.00p 42 £92 Unknown
08-Sep-2025 16:35 220.00p 25 £55 Unknown
08-Sep-2025 16:35 220.00p 1 £2 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
08-Sep-2025 11:49 220.00p 24,731 £54,408 Sell O
08-Sep-2025 08:32 220.00p 19,000 £41,800 Sell O
08-Sep-2025 15:55 220.00p 12,272 £26,998 Sell O
08-Sep-2025 15:55 220.00p 12,272 £26,998 Sell O
08-Sep-2025 09:02 220.00p 11,000 £24,200 Sell AT

*Buy / Sell is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

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